Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.59%789.8M | 9.16%792.6M | 9.16%792.6M | 10.88%797.7M | 9.36%775.1M | 3.12%748M | 0.56%726.1M | 0.56%726.1M | -0.24%719.44M | -1.14%708.76M |
| -Cash and cash equivalents | 5.59%789.8M | 9.16%792.6M | 9.16%792.6M | 10.88%797.7M | 9.36%775.1M | 3.12%748M | 10.63%726.1M | 10.63%726.1M | 41.86%719.44M | 96.22%708.76M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Receivables | 0.17%60M | 9.55%65.4M | 9.55%65.4M | 23.39%58.7M | 16.40%67.2M | 2.83%59.9M | -11.45%59.7M | -11.45%59.7M | -23.40%47.57M | -21.14%57.73M |
| -Accounts receivable | -4.79%45.7M | 4.69%58M | 4.69%58M | -1.62%46.8M | 0.81%58.2M | -17.60%48M | -17.83%55.4M | -17.83%55.4M | -23.40%47.57M | -21.14%57.73M |
| -Other receivables | 20.17%14.3M | 72.09%7.4M | 72.09%7.4M | --11.9M | --9M | --11.9M | --4.3M | --4.3M | ---- | ---- |
| Current deferred assets | -21.49%19M | -20.65%19.6M | -20.65%19.6M | -17.46%20.3M | -21.34%20.2M | -3.97%24.2M | -6.39%24.7M | -6.39%24.7M | -6.94%24.59M | 3.82%25.68M |
| Other current assets | 12.33%24.6M | 1.49%20.5M | 1.49%20.5M | -30.39%20.6M | -31.97%19.4M | -10.35%21.9M | 21.58%20.2M | 21.58%20.2M | 52.14%29.59M | 28.71%28.52M |
| Total current assets | 4.61%893.4M | 8.11%898.1M | 8.11%898.1M | 9.27%897.3M | 7.46%881.9M | 2.49%854M | -0.21%830.7M | -0.21%830.7M | -0.96%821.2M | -1.95%820.69M |
| Non current assets | ||||||||||
| Net PPE | 11.79%45.5M | 17.62%43.4M | 17.62%43.4M | 4.68%41.8M | 14.09%40M | 18.61%40.7M | 4.99%36.9M | 4.99%36.9M | 11.93%39.93M | -2.72%35.06M |
| -Gross PPE | 15.49%126M | 17.71%118.3M | 17.71%118.3M | 6.59%119.9M | 10.15%113.4M | 12.27%109.1M | 8.41%100.5M | 8.41%100.5M | 25.38%112.48M | 20.90%102.95M |
| -Accumulated depreciation | -17.69%-80.5M | -17.77%-74.9M | -17.77%-74.9M | -7.65%-78.1M | -8.12%-73.4M | -8.81%-68.4M | -10.50%-63.6M | -10.50%-63.6M | -34.26%-72.55M | -38.23%-67.89M |
| Goodwill and other intangible assets | 24.10%30.9M | 10.61%27.1M | 10.61%27.1M | 24.65%25.6M | 76.55%26.4M | 97.46%24.9M | 109.04%24.5M | 109.04%24.5M | 92.12%20.54M | 62.90%14.95M |
| -Other intangible assets | 24.10%30.9M | 10.61%27.1M | 10.61%27.1M | 24.65%25.6M | 76.55%26.4M | 97.46%24.9M | 109.04%24.5M | 109.04%24.5M | 92.12%20.54M | 62.90%14.95M |
| Other non current assets | -2.85%30.7M | -17.80%31.4M | -17.80%31.4M | -5.77%30.6M | -6.13%31.6M | -12.54%31.6M | -7.24%38.2M | -7.24%38.2M | -16.40%32.47M | -7.73%33.66M |
| Total non current assets | 10.19%107.1M | 2.31%101.9M | 2.31%101.9M | 5.44%98M | 17.12%98M | 17.03%97.2M | 13.12%99.6M | 13.12%99.6M | 9.07%92.94M | 2.41%83.68M |
| Total assets | 5.18%1B | 7.49%1B | 7.49%1B | 8.88%995.3M | 8.35%979.9M | 3.81%951.2M | 1.06%930.3M | 1.06%930.3M | -0.02%914.14M | -1.56%904.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -73.71%31M | 55.21%29.8M | 55.21%29.8M | -78.71%26.3M | -81.38%22.7M | -4.66%117.9M | -84.58%19.2M | -84.58%19.2M | 0.29%123.53M | 14.68%121.91M |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | -2.67%100.5M | 0.82%101.87M | 0.82%101.87M | -0.28%97.79M | 13.75%100.92M |
| -Other payable | 78.16%31M | 55.21%29.8M | 55.21%29.8M | 2.17%26.3M | 8.14%22.7M | -14.71%17.4M | -18.14%19.2M | -18.14%19.2M | 2.53%25.74M | 19.39%20.99M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -99.34%43K | -99.34%43K | -89.76%755K | -68.33%2.43M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -99.34%43K | -99.34%43K | -89.76%755K | -68.33%2.43M |
| Current deferred liabilities | 8.34%200.1M | 13.27%180.9M | 13.27%180.9M | 16.04%177.4M | 18.70%186M | 24.48%184.7M | 16.37%159.7M | 16.37%159.7M | 10.24%152.88M | 13.05%156.69M |
| Other current liabilities | 679.43%109.9M | -5.56%110.5M | -5.56%110.5M | 642.92%113.8M | 842.22%115.3M | 79.37%14.1M | 1,420.27%117M | 1,420.27%117M | 104.32%15.32M | 34.58%12.24M |
| Current liabilities | 8.34%362.4M | 9.28%357.9M | 9.28%357.9M | 11.02%349.5M | 9.59%346.2M | 10.55%334.5M | 9.80%327.5M | 9.80%327.5M | 6.48%314.81M | 10.97%315.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --3.1M | 7,646.15%3.02M | 7,646.15%3.02M | 171.91%2.97M | --0 |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --3.1M | 7,646.15%3.02M | 7,646.15%3.02M | 171.91%2.97M | --0 |
| Non current deferred liabilities | -31.82%1.5M | -12.50%1.4M | -12.50%1.4M | 8.11%1.6M | 2.33%1.8M | 1.06%2.2M | -44.08%1.6M | -44.08%1.6M | -41.73%1.48M | -45.24%1.76M |
| Other non current liabilities | 433.33%4.8M | 31.58%5M | 31.58%5M | 194.30%4.7M | 220.89%4.9M | -62.89%900K | 19.53%3.8M | 19.53%3.8M | -4.26%1.6M | -9.75%1.53M |
| Total non current liabilities | 1.61%6.3M | 18.52%6.4M | 18.52%6.4M | 4.15%6.3M | 103.90%6.7M | 34.72%6.2M | -11.17%5.4M | -11.17%5.4M | 14.11%6.05M | -56.50%3.29M |
| Total liabilities | 8.22%368.7M | 9.43%364.3M | 9.43%364.3M | 10.89%355.8M | 10.56%352.9M | 10.91%340.7M | 9.38%332.9M | 9.38%332.9M | 6.62%320.86M | 9.23%319.19M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%2K | 0.00%2K |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%2K | 0.00%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -7.34%-931.7M | -5.93%-911.2M | -5.93%-911.2M | -5.46%-884.4M | -6.17%-875.8M | -8.24%-868M | -10.19%-860.2M | -10.19%-860.2M | -10.30%-838.6M | -13.28%-824.91M |
| Paid-in capital | 3.11%1.56B | 2.67%1.55B | 2.67%1.55B | 1.81%1.52B | 2.02%1.52B | 2.44%1.52B | 3.20%1.51B | 3.20%1.51B | 4.15%1.5B | 5.32%1.49B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | -78.66%17M | -45.37%37.8M | -22.25%49.1M | -22.25%49.1M | 2.78%64.91M | 34.51%79.67M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Total stockholders'equity | 3.49%631.8M | 6.41%635.7M | 6.41%635.7M | 7.79%639.5M | 7.15%627M | 0.23%610.5M | -3.05%597.4M | -3.05%597.4M | -3.28%593.28M | -6.59%585.17M |
| Total equity | 3.49%631.8M | 6.41%635.7M | 6.41%635.7M | 7.79%639.5M | 7.15%627M | 0.23%610.5M | -3.05%597.4M | -3.05%597.4M | -3.28%593.28M | -6.59%585.17M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |